Equity funds |
YTD
|
|
53.39 |
29.97
|
27.86
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.02 |
29.97
|
4.03 |
7.92 |
20.27 |
47.94 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
27.86
|
-19.39 |
16.11 |
8.47 |
32.48 |
|
|
23.07 |
25.24
|
17.04
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.11 |
25.24
|
2.90 |
4.91 |
15.23 |
38.37 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.04
|
-15.13 |
22.45 |
5.34 |
23.10 |
|
|
50.59 |
24.98
|
52.70
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.81 |
24.98
|
2.00 |
4.57 |
18.62 |
44.54 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.70
|
-44.39 |
23.18 |
61.25 |
38.01 |
|
|
66.18 |
24.45
|
52.77
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.54 |
24.45
|
2.07 |
4.72 |
18.33 |
43.71 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.77
|
-44.34 |
23.87 |
60.44 |
37.30 |
|
|
1,785.35 |
17.89
|
-13.14
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.94 |
17.89
|
0.39 |
-1.66 |
18.81 |
13.95 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-13.14
|
-24.61 |
-0.91 |
109.86 |
40.42 |
|
|
25.53 |
16.82
|
18.38
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.26 |
16.82
|
1.03 |
1.47 |
8.72 |
25.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
18.38
|
-12.18 |
19.11 |
5.00 |
24.68 |
|
|
10.38 |
16.11
|
-22.46
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.87 |
16.11
|
1.07 |
-6.99 |
23.28 |
10.90 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.46
|
- |
- |
- |
- |
|
|
10.28 |
15.51
|
-22.27
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.38 |
15.51
|
1.08 |
-6.97 |
22.82 |
10.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.27
|
- |
- |
- |
- |
|
|
20.06 |
14.91
|
14.99
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.70 |
14.91
|
-0.49 |
-1.03 |
7.92 |
25.34 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
14.99
|
-12.09 |
11.09 |
7.90 |
23.49 |
|
|
19.73 |
14.40
|
15.12
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.63 |
14.40
|
-0.45 |
-0.90 |
7.64 |
24.61 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
15.12
|
-12.05 |
11.73 |
7.44 |
22.81 |
|
|
28.25 |
14.00
|
0.16
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.90 |
14.00
|
-1.02 |
-3.48 |
11.35 |
18.15 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.16
|
-7.34 |
6.84 |
-0.12 |
9.83 |
|
|
10.66 |
13.80
|
-23.47
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.71 |
13.80
|
2.12 |
-3.02 |
17.96 |
7.89 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-23.47
|
-35.75 |
-0.73 |
72.73 |
58.47 |
|
|
14.09 |
13.45
|
0.32
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.73 |
13.45
|
-1.05 |
-3.43 |
11.03 |
17.42 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.32
|
-7.27 |
7.40 |
-0.56 |
9.17 |
|
|
95.45 |
13.32
|
23.08
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.20 |
13.32
|
2.18 |
0.89 |
4.68 |
25.52 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
23.08
|
-14.90 |
19.14 |
26.83 |
1.51 |
|
|
9.46 |
12.35
|
-25.55
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-2.71 |
12.35
|
0.75 |
-7.44 |
21.75 |
6.41 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-25.55
|
- |
- |
- |
- |
|
|
46.98 |
9.92
|
-24.29
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.78 |
9.92
|
1.45 |
-3.77 |
21.27 |
5.10 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-24.29
|
-28.67 |
-4.82 |
70.01 |
50.21 |
|
|
13.63 |
8.68
|
0.96
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.95 |
8.68
|
-0.51 |
-3.01 |
3.73 |
16.74 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.96
|
-3.87 |
11.59 |
-3.49 |
24.33 |
|
|
70.64 |
8.56
|
2.18
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.64 |
8.56
|
-0.58 |
-2.43 |
-2.17 |
15.11 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
2.18
|
-5.21 |
14.19 |
13.99 |
24.36 |
|
Commodity funds |
YTD
|
|
43.45 |
27.46
|
6.46
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.04 |
27.46
|
-6.01 |
-1.56 |
12.56 |
33.32 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
6.46
|
-17.00 |
-10.59 |
28.38 |
34.55 |
|
|
8.14 |
26.20
|
5.22
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-1.65 |
26.20
|
-6.00 |
-1.57 |
12.28 |
31.93 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.22
|
-17.72 |
-10.78 |
28.26 |
33.68 |
|
|
25.67 |
7.18
|
3.68
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.08 |
7.18
|
2.31 |
-1.69 |
4.18 |
4.43 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
3.68
|
39.58 |
41.21 |
-28.54 |
11.41 |
|
|
18.82 |
-0.65
|
16.39
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.60 |
-0.65
|
-0.14 |
-5.65 |
-0.03 |
-0.02 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
16.39
|
32.74 |
47.26 |
-32.30 |
-2.28 |
|
Multi income funds |
YTD
|
|
8.35 |
9.11
|
17.32
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.45 |
9.11
|
0.07 |
1.07 |
6.41 |
17.67 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.32
|
-19.70 |
11.66 |
21.94 |
19.49 |
|
|
8.00 |
8.61
|
17.43
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.44 |
8.61
|
0.13 |
1.19 |
6.16 |
16.97 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.43
|
-19.65 |
12.37 |
21.37 |
18.91 |
|
|
10.25 |
8.33
|
7.72
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.24 |
8.33
|
0.08 |
-0.69 |
4.66 |
15.86 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.72
|
-12.18 |
9.10 |
4.73 |
14.81 |
|
|
9.95 |
8.28
|
7.01
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.20 |
8.28
|
0.20 |
-0.73 |
3.82 |
16.09 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.01
|
-7.33 |
13.88 |
1.26 |
13.90 |
|
|
10.22 |
7.80
|
7.82
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.22 |
7.80
|
0.18 |
-0.60 |
4.46 |
15.15 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.82
|
-12.03 |
9.68 |
4.18 |
14.27 |
|
|
8.72 |
5.82
|
4.77
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.25 |
5.82
|
0.08 |
-0.94 |
3.66 |
12.71 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.77
|
-11.79 |
11.80 |
6.28 |
15.03 |
|
Bond funds |
YTD
|
|
8.77 |
12.59
|
-3.64
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.13 |
12.59
|
-0.23 |
-0.38 |
1.93 |
17.06 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.68 |
-8.65 |
-0.45 |
9.95 |
|
|
7.02 |
12.20
|
-3.64
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.53 |
12.20
|
-0.14 |
-0.24 |
1.71 |
16.46 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.61 |
-8.18 |
-0.90 |
9.43 |
|
|
7.77 |
5.28
|
4.98
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.12 |
5.28
|
0.00 |
-0.64 |
1.41 |
9.04 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.98
|
-8.27 |
2.17 |
3.05 |
11.37 |
|
|
5.71 |
5.13
|
12.12
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.28 |
5.13
|
-0.12 |
-0.23 |
2.20 |
10.17 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
12.12
|
-11.57 |
4.40 |
0.09 |
12.52 |
|
|
7.80 |
4.70
|
5.16
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.15 |
4.70
|
0.00 |
-0.63 |
1.15 |
8.26 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-8.28 |
2.83 |
2.61 |
10.67 |
|
|
6.53 |
3.32
|
5.46
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.10 |
3.32
|
-0.34 |
-0.32 |
0.56 |
5.11 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.46
|
-9.48 |
0.78 |
6.72 |
5.96 |
|
|
8.36 |
3.10
|
5.16
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.47 |
3.10
|
-0.86 |
-2.47 |
-0.73 |
10.03 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
8.36 |
3.10
|
5.16
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.47 |
3.10
|
-0.86 |
-2.47 |
-0.73 |
10.03 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
6.42 |
2.67
|
8.32
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.61 |
2.67
|
-0.42 |
-1.63 |
-0.19 |
9.55 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.32
|
-13.14 |
-0.29 |
4.62 |
12.24 |
|
|
83.60 |
2.62
|
5.36
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.47 |
2.62
|
-0.82 |
-2.33 |
-0.95 |
9.36 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.36
|
-10.88 |
-1.21 |
5.43 |
10.21 |
|
|
50.01 |
2.21
|
8.37
|
2024-11-06 |
|
|
Cumulative Returns (%) as of 2024-11-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.95 |
2.21
|
-0.39 |
-1.54 |
-0.34 |
8.99 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.37
|
-13.00 |
0.27 |
4.13 |
11.64 |
|